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A40YRW | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD DIST | USD | 14,26 | 6.2. |  | 9,96 | 42,37 | - | - |  | A40N6Q | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF USD ACC | USD | 14,44 | 6.2. |  | 9,96 | 44,10 | - | - |  | A40YRX | AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC | EUR | 14,09 | 6.2. |  | 9,64 | 40,80 | - | - |  | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. |  | 8,92 | 8,53 | 48,70 | 19,36 |  | A1H9XA | AXA IM JAPAN SMALL CAP EQUITY M ACCUMULATION JPY | JPY | 4,613,04 | 6.2. |  | 8,88 | 40,50 | 57,14 | 57,87 |  | 691346 | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION JPY | JPY | 3,915,54 | 6.2. |  | 8,79 | 39,37 | 53,41 | 51,68 |  | 691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,886,29 | 6.2. |  | 8,70 | 38,39 | 50,22 | 46,47 |  | A3ECE9 | AXA WF ACT EMERGING MARKETS BONDS I CAPITALISATION USD | USD | 117,40 | 29.12. |  | 8,46 | 8,52 | - | - |  | A3ECE5 | AXA WF ACT EMERGING MARKETS BONDS F CAPITALISATION USD | USD | 116,78 | 29.12. |  | 8,23 | 8,28 | - | - |  | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 36,56 | 6.2. |  | 8,13 | 41,32 | 81,17 | 40,99 |  | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 19,30 | 6.2. |  | 8,12 | 40,98 | 79,70 | 39,15 |  | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 30,97 | 6.2. |  | 8,10 | 40,33 | 77,38 | 36,07 |  | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 26,62 | 6.2. |  | 7,99 | 39,37 | 73,87 | 31,72 |  | A2DLA5 | AXA WF SOCIAL I CAPITALISATION USD | USD | 130,14 | 29.12. |  | 7,90 | 7,50 | 17,55 | -7,40 |  | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,77 | 6.2. |  | 7,88 | 36,15 | 119,23 | - |  | A3ECE3 | AXA WF ACT EMERGING MARKETS BONDS A CAPITALISATION USD | USD | 115,80 | 29.12. |  | 7,85 | 7,90 | - | - |  | A1XBCM | AXA IM JAPAN SMALL CAP EQUITY A ACCUMULATION EUR | EUR | 17,59 | 6.2. |  | 7,85 | 18,21 | 16,11 | 3,71 |  | 692194 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION EUR | EUR | 20,79 | 6.2. |  | 7,78 | 17,39 | 13,73 | 0,10 |  | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,998,43 | 6.2. |  | 7,74 | 34,25 | 102,51 | 106,31 |  | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,614,74 | 6.2. |  | 7,66 | 33,31 | 98,30 | 99,22 |  |
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